How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Skaana

13F Portfolio OverlapQ1 2026Skaana portfolio →

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Most similar hedge funds by 13F overlap

Skaana Management L.P. is an institutional investor managing $296M across 158 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Skaana are Portman Square LLP, Aequim Alternative Investments, Aldebaran ,, with shared positions in $ALB, $STWD, $PCG, $FOUR, $HPE, $NOVT. The full ranking of 25 similar funds is below.

#1Portman Square Capital LLPActive

Notable overlap · 9 shared positions

$ALB $STWD $PCG $FOUR $HPE $NOVT

$2.6B

102 positions

#2Aequim Alternative Investments LPActive

Notable overlap · 9 shared positions

$TXNM $DUK $ALB $PCG $BRKR $RIVN

$5.2B

102 positions

#3Aldebaran Capital, LLCActive

Notable overlap · 3 shared positions

$OXY $BAC $DUK

$131M

43 positions

#4SCOGGIN MANAGEMENT LPSmart money

Notable overlap · 3 shared positions

$CORZ $CLSK $APO

$1.0B

51 positions

#5Warberg Asset Management LLCActive

Notable overlap · 8 shared positions

$OXY $TXNM $EPR $ALB $FOUR $CORZ

$600M

192 positions

#6Capelight Capital Asset Management LPPassive

Notable overlap · 3 shared positions

$CORZ $NET $ASTS

$134M

33 positions

#7Beartown Capital Management, LLCActive

Notable overlap · 3 shared positions

$CORZ $CLSK $CIFR

$209M

42 positions

#8ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 9 shared positions

$BAC $PCG $KKR $RIVN $DUK $HPE

$3.6B

215 positions

#9ANGELO GORDON & CO., L.P.

Notable overlap · 9 shared positions

$STWD $DUK $PCG $BRKR $HPE $NOVT

$1.1B

61 positions

#10Creek Drive Management Group LLCActive

Notable overlap · 4 shared positions

$CORZ $NET $ASTS $PL

$439M

53 positions

#11PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 6 shared positions

$BAC $FOUR $KKR $HPE $BA $APO

$402M

112 positions

#12BlueCrest Capital Management LtdPassive

Notable overlap · 8 shared positions

$BAC $PCG $ALB $NOVT $BRKR $JBLU

$1.7B

231 positions

#13Clearline Capital LPActive

Notable overlap · 3 shared positions

$CORZ $NOVT $AKAM

$1.9B

106 positions

#14Situational Awareness LPActive

Notable overlap · 3 shared positions

$CORZ $CLSK $TE

$13.7B

42 positions

#15GoodHaven Capital Management, LLCSmart money

Notable overlap · 3 shared positions

$BAC $OXY $KKR

$287M

26 positions

#16SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$ALB $PCG $BAC $KKR $RIVN $NET

$1.4B

240 positions

#17Shaolin Capital Management LLCPassive

Notable overlap · 6 shared positions

$TXNM $DUK $KKR $HPE $BA $APO

$2.7B

491 positions

#18Algebris (UK) LtdActive

Notable overlap · 3 shared positions

$BAC $KKR $PCG

$1.4B

70 positions

#19Capricorn Fund Managers LtdPassive

Some overlap · 4 shared positions

$BAC $KKR $TXNM $APO

$641M

114 positions

#20INFRASTRUCTURE CAPITAL ADVISORS, LLCActive

Some overlap · 7 shared positions

$ALB $KKR $DUK $HPE $EPR $BA

$1.4B

149 positions

#21Arena Capital Advisors, LLC- CAActive

Some overlap · 4 shared positions

$FOUR $PCG $PL $APO

$200M

21 positions

#22UDINE WEALTH MANAGEMENT, INC.Active

Some overlap · 4 shared positions

$BAC $RIVN $BA $APO

$205M

35 positions

#23Grand Central Investment GroupActive

Some overlap · 3 shared positions

$OXY $PCT $NET

$135M

44 positions

#24Maestria Partners LLCActive

Some overlap · 3 shared positions

$FOUR $KKR $APO

$274M

13 positions

#25WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$ALB $PCG $FOUR $RIVN $BRKR

$10.4B

1,678 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.